VFC vs VNM (2018)
KEY RATIOS
ROE (%)
VFC
4.09
VNM
—
ROA (%)
VFC
2.24
VNM
—
Gross Margin (%)
VFC
7.79
VNM
46.76
Net Margin (%)
VFC
2.02
VNM
—
Debt/Equity
VFC
0.82
VNM
0.42
Equity Multiplier
VFC
1.82
VNM
1.42
Balance Sheet
| Item | VFC | VNM |
|---|---|---|
| Current Assets | 412.7 tỷ | — |
| Non-Current Assets | 495.6 tỷ | 16,806,351,859,342 tỷ |
| Fixed Assets | 327.2 tỷ | 13,365,353,599,098 tỷ |
| Total Assets | 908.4 tỷ | 37,366,108,654,179 tỷ |
| Total Liabilities | 409.7 tỷ | 11,094,739,362,252 tỷ |
| Current Liabilities | 280.3 tỷ | — |
| Non-Current Liabilities | 129.4 tỷ | 455,147,352,790 tỷ |
| Owner's Equity | 498.6 tỷ | 26,271,369,291,927 tỷ |
Income Statement
| Item | VFC | VNM |
|---|---|---|
| Revenue | 1,011.1 tỷ | 52,629,230,427,284 tỷ |
| Net Revenue | 1,011.1 tỷ | — |
| Cost of Goods Sold | -932.4 tỷ | — |
| Gross Profit | 78.8 tỷ | 24,611,406,469,091 tỷ |
| Selling Expenses | -0.25 tỷ | -12,265,936,906,433 tỷ |
| G&A Expenses | -53.0 tỷ | — |
| Operating Profit | 7.5 tỷ | — |
| Profit Before Tax | 30.4 tỷ | 12,051,696,266,123 tỷ |
| Net Profit After Tax | 20.4 tỷ | — |
| Profit Attr. to Parent | 17.7 tỷ | — |
Cash Flow
| Item | VFC | VNM |
|---|---|---|
| Operating Cash Flow | 10.1 tỷ | — |
| Investing Cash Flow | 56.8 tỷ | -1,045,144,636,184 tỷ |
| Financing Cash Flow | -10.7 tỷ | — |
| Ending Cash Balance | 89.4 tỷ | — |